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Neo Performance Materials Inc (TSE:NEO)
TSX:NEO
RESEARCH TOOLSreports
Neo Performance Materials Inc (NEO) Financial Statements
86 Followers
Neo Performance Materials Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 128.67M | $ 136.92M | $ 170.43M | $ 135.53M | $ 159.17M |
| Gross Profit | $ 18.90M | $ 27.99M | $ 37.84M | $ 16.74M | $ 26.77M |
| EBIT | $ 5.63M | $ 7.35M | $ 5.28M | $ -8.33M | $ -10.01M |
| EBITDA | $ 11.57M | $ 11.82M | $ 9.46M | $ -4.39M | - |
| Net Income Common Stockholders | $ -1.37M | $ 3.07M | $ 310.00K | $ -10.45M | $ -9.68M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 86.89M | $ 113.42M | $ 126.92M | $ 145.74M | $ 147.49M |
| Total Assets | $ 627.00M | $ 631.53M | $ 645.48M | $ 644.83M | $ 676.46M |
| Total Debt | $ 29.42M | $ 30.01M | $ 31.65M | $ 36.83M | $ 50.00M |
| Net Debt | $ -57.48M | $ -83.41M | $ -95.26M | $ -108.92M | $ -97.49M |
| Total Liabilities | $ 191.69M | $ 195.23M | $ 193.26M | $ 178.13M | $ 198.82M |
| Stockholders Equity | $ 432.15M | $ 433.39M | $ 449.35M | $ 463.75M | $ 474.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.98M | $ 8.50M | $ 17.69M | $ 15.42M | $ 1.18M |
| Operating Cash Flow | $ 2.61M | $ 16.25M | $ 23.83M | $ 18.93M | $ 7.55M |
| Investing Cash Flow | $ -23.59M | $ -7.73M | $ -24.29M | $ -3.51M | $ -6.33M |
| Financing Cash Flow | $ -7.41M | $ -21.08M | $ -15.36M | $ -18.19M | $ 21.46M |